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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Gateway Ucits Funds plc - AVI Japanese Special Situations Fund Class A (GBP): holdings, performance and fees
1Y return+5.5%
OCF (ongoing charge)1.26%
Top 10 holdings
| Holding | Weight |
|---|---|
| MITSUBISHI LOGISTICS CORPORATION | 7.7% |
| SHARINGTECHNOLOGY INC | 6.9% |
| EIKEN CHEMICAL CO.,LTD. | 5.5% |
| KURABO INDUSTRIES LTD. | 5.5% |
| DAI NIPPON PRINTING CO., LTD. | 4.8% |
| INES CORP | 4.4% |
| WACOM CO | 4.1% |
| MARUZEN SHOWA UNYU CO | 3.8% |
| ATSUGI | 3.8% |
| TOKYO GAS CO.,LTD. | 3.7% |
Top sectors
- Industrials35.1%
- Information Technology18.9%
- Communication Services12.6%
- Health Care9.9%
- Consumer Discretionary9.4%
Top countries
- Japan100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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